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Winborne Boyles

@Thompson Siegel & Walmsley Llc

Latest period2024 - Q3ReportedManaged Assets$6.712BTotal holdings379
Assets growth rate7.53%Assets growth rate (2-Q avg)1.77%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Thompson Siegel & Walmsley Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 379 positions.

Assets under management

The assets under management (AUM) of Thompson Siegel & Walmsley Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 6.712B in assets, with a quarterly growth rate of 7.53% and a 2-quarter average growth rate of 1.77%. The portfolio is managed by Winborne Boyles, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MSFTMicrosoft Corp
Recent Activity
Increased 9.32%
0.66%
$43.886M
101,990 shares@ $430.3 avg price
WCCWesco International Inc
Recent Activity
Increased 341.78%
0.65%
$43.42M
258,486 shares@ $167.98 avg price
OGNOrganon & Co
Recent Activity
Increased 6.42%
0.65%
$43.279M
2.262M shares@ $19.13 avg price
NVDANvidia Corp
Recent Activity
Increased 21.84%
0.46%
$30.877M
254,259 shares@ $121.44 avg price
NENoble Corp Plc
Recent Activity
Increased 28.43%
0.44%
$28.876M
799,000 shares@ $36.15 avg price
DGDollar General Corp
Recent Activity
Increased 145.99%
0.4%
$26.728M
316,043 shares@ $84.58 avg price
JPMJp Morgan Chase & Co
Recent Activity
Increased 0.89%
0.31%
$20.516M
97,296 shares@ $210.87 avg price
MCKMckesson Hboc Inc
Recent Activity
Increased 0.76%
0.29%
$19.264M
38,963 shares@ $494.42 avg price
AGNCAgnc Invt Corp
Recent Activity
Increased 13.42%
0.28%
$18.748M
1.792M shares@ $10.47 avg price
METAMeta Platforms Inc
Recent Activity
Increased 8.58%
0.28%
$18.64M
32,563 shares@ $572.43 avg price